$644 Million is the total value of Santa Fe Partners LLC's 491 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 81.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVS | Buy | NOVARTIS A Gsponsored adr | $3,332,000 | +368.6% | 35,400 | +350.9% | 0.52% | +388.7% |
| MAT | New | MATTEL INC | $3,310,000 | – | 107,981 | +100.0% | 0.51% | – |
| BBY | New | BEST BUY INC | $3,305,000 | – | 98,420 | +100.0% | 0.51% | – |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $3,301,000 | -2.5% | 39,687 | -5.2% | 0.51% | +1.6% |
| FMC | New | F M C CORP | $3,297,000 | – | 57,647 | +100.0% | 0.51% | – |
| LUMN | New | CENTURYLINK INC | $3,296,000 | – | 80,568 | +100.0% | 0.51% | – |
| CMI | Buy | CUMMINS INC | $3,290,000 | +118.2% | 24,927 | +155.1% | 0.51% | +127.1% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $3,283,000 | -2.4% | 86,830 | +91.6% | 0.51% | +1.6% |
| EIX | Buy | EDISON INTL | $3,283,000 | +174.3% | 58,697 | +184.8% | 0.51% | +184.9% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $3,275,000 | +16.3% | 129,488 | +16.5% | 0.51% | +20.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,277,000 | -1.6% | 39,434 | -6.1% | 0.51% | +2.4% |
| UTX | New | UNITED TECHNOLOGIES CORP | $3,271,000 | – | 30,973 | +100.0% | 0.51% | – |
| RRC | Buy | RANGE RES CORP | $3,270,000 | +110.6% | 48,229 | +170.0% | 0.51% | +119.0% |
| HPQ | Buy | HEWLETT PACKARD CO | $3,264,000 | +1446.9% | 92,049 | +1371.4% | 0.51% | +1484.4% |
| MLM | New | MARTIN MARIETTA MATLS INC | $3,265,000 | – | 25,313 | +100.0% | 0.51% | – |
| COO | New | COOPER COS INC | $3,263,000 | – | 20,950 | +100.0% | 0.51% | – |
| DLTR | Buy | DOLLAR TREE INC | $3,261,000 | +29.0% | 58,179 | +25.4% | 0.51% | +34.2% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $3,250,000 | +142.4% | 37,363 | +100.7% | 0.50% | +152.5% |
| ADI | Buy | ANALOG DEVICES INC | $3,254,000 | +28.3% | 65,720 | +40.1% | 0.50% | +33.2% |
| CBS | New | CBS CORP NEWcl b | $3,253,000 | – | 60,805 | +100.0% | 0.50% | – |
| MRK | New | MERCK & CO INC NEW | $3,247,000 | – | 54,786 | +100.0% | 0.50% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $3,244,000 | – | 55,229 | +100.0% | 0.50% | – |
| COF | New | CAPITAL ONE FINL CORP | $3,246,000 | – | 39,774 | +100.0% | 0.50% | – |
| FL | New | FOOT LOCKER INC | $3,248,000 | – | 58,376 | +100.0% | 0.50% | – |
| OII | Buy | OCEANEERING INTL INC | $3,244,000 | +21.5% | 49,768 | +45.7% | 0.50% | +26.6% |
| IAC | Buy | IAC INTERACTIVECORP | $3,240,000 | +3.3% | 49,168 | +8.6% | 0.50% | +7.5% |
| GD | New | GENERAL DYNAMICS CORP | $3,241,000 | – | 25,506 | +100.0% | 0.50% | – |
| B108PS | Sell | ACTAVIS PLC | $3,234,000 | -3.0% | 13,397 | -10.4% | 0.50% | +0.8% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $3,223,000 | – | 20,070 | +100.0% | 0.50% | – |
| CIT | Buy | CIT GROUP INC | $3,220,000 | +118.0% | 70,068 | +117.1% | 0.50% | +126.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $3,218,000 | +120.6% | 44,586 | +90.1% | 0.50% | +129.4% |
| TJX | Sell | TJX COS INC NEW | $3,220,000 | -5.8% | 54,429 | -15.4% | 0.50% | -2.0% |
| FOSL | Buy | FOSSIL GROUP INC | $3,212,000 | +1145.0% | 34,201 | +1287.5% | 0.50% | +1179.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,211,000 | +2.8% | 57,015 | -0.1% | 0.50% | +7.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,211,000 | +1393.5% | 36,170 | +1372.7% | 0.50% | +1459.4% |
| MDVN | Buy | MEDIVATION INC | $3,211,000 | +641.6% | 32,466 | +476.9% | 0.50% | +667.7% |
| TXN | Sell | TEXAS INSTRS INC | $3,198,000 | -4.3% | 67,008 | -4.1% | 0.50% | -0.4% |
| HES | New | HESS CORP | $3,191,000 | – | 33,829 | +100.0% | 0.50% | – |
| PNR | Buy | PENTAIR PLC | $3,185,000 | -5.0% | 48,638 | +4.6% | 0.50% | -1.2% |
| HAR | Buy | HARMAN INTL INDS INC | $3,183,000 | -4.3% | 32,458 | +4.9% | 0.49% | -0.6% |
| TAP | New | MOLSON COORS BREWING COcl b | $3,179,000 | – | 42,711 | +100.0% | 0.49% | – |
| CMA | Sell | COMERICA INC | $3,167,000 | -5.2% | 63,493 | -4.7% | 0.49% | -1.4% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $3,160,000 | +128.8% | 30,231 | +109.7% | 0.49% | +138.3% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $3,147,000 | +164.7% | 47,392 | +169.9% | 0.49% | +174.7% |
| LB | Sell | L BRANDS INC | $3,146,000 | -6.7% | 46,947 | -18.3% | 0.49% | -2.8% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $3,147,000 | -7.0% | 26,461 | -5.5% | 0.49% | -3.2% |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $3,123,000 | – | 70,102 | +100.0% | 0.48% | – |
| DTE | New | DTE ENERGY CO | $3,057,000 | – | 40,172 | +100.0% | 0.48% | – |
| STJ | Buy | ST JUDE MED INC | $2,998,000 | +62.5% | 49,846 | +87.1% | 0.47% | +69.5% |
| MHK | Buy | MOHAWK INDS INC | $2,942,000 | +72.3% | 21,821 | +76.9% | 0.46% | +79.2% |
| NBR | New | NABORS INDUSTRIES LTD | $2,944,000 | – | 129,369 | +100.0% | 0.46% | – |
| NUE | Buy | NUCOR CORP | $2,928,000 | +463.1% | 53,947 | +410.8% | 0.46% | +483.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $2,923,000 | +0.7% | 216,912 | +7.1% | 0.45% | +4.8% |
| COP | New | CONOCOPHILLIPS | $2,921,000 | – | 38,164 | +100.0% | 0.45% | – |
| BK | New | BANK NEW YORK MELLON CORP | $2,925,000 | – | 75,470 | +100.0% | 0.45% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,920,000 | -13.2% | 17,611 | -18.2% | 0.45% | -9.6% |
| NTAP | Buy | NETAPP INC | $2,914,000 | +53.2% | 67,805 | +30.2% | 0.45% | +59.5% |
| OCN | New | OCWEN FINL CORP | $2,886,000 | – | 110,235 | +100.0% | 0.45% | – |
| PX | Sell | PRAXAIR INC | $2,881,000 | -10.6% | 22,325 | -8.0% | 0.45% | -7.1% |
| INTC | New | INTEL CORP | $2,867,000 | – | 82,346 | +100.0% | 0.44% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,826,000 | +30.5% | 56,525 | +27.7% | 0.44% | +35.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,807,000 | +529.4% | 12,863 | +438.0% | 0.44% | +550.7% |
| DOV | New | DOVER CORP | $2,796,000 | – | 34,806 | +100.0% | 0.43% | – |
| AN | New | AUTONATION INC | $2,778,000 | – | 55,193 | +100.0% | 0.43% | – |
| BHI | New | BAKER HUGHES INC | $2,717,000 | – | 41,765 | +100.0% | 0.42% | – |
| X | New | UNITED STATES STL CORP NEW | $2,683,000 | – | 68,508 | +100.0% | 0.42% | – |
| IVZ | Buy | INVESCO LTD | $2,663,000 | +234.1% | 67,427 | +219.5% | 0.41% | +247.9% |
| ITW | New | ILLINOIS TOOL WKS INC | $2,633,000 | – | 31,191 | +100.0% | 0.41% | – |
| EMC | New | E M C CORP MASS | $2,623,000 | – | 89,640 | +100.0% | 0.41% | – |
| AON | Buy | AON PLC | $2,611,000 | +6.5% | 29,781 | +9.4% | 0.41% | +10.9% |
| MAN | Buy | MANPOWERGROUP INC | $2,512,000 | +6.1% | 35,827 | +28.4% | 0.39% | +10.2% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $2,495,000 | -25.3% | 30,703 | -30.4% | 0.39% | -22.2% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $2,471,000 | +39.2% | 25,676 | +34.7% | 0.38% | +44.9% |
| APA | New | APACHE CORP | $2,450,000 | – | 26,124 | +100.0% | 0.38% | – |
| BLK | Sell | BLACKROCK INC | $2,438,000 | -27.5% | 7,423 | -29.5% | 0.38% | -24.5% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,408,000 | – | 21,721 | +100.0% | 0.37% | – |
| BRCM | Sell | BROADCOM CORPcl a | $2,384,000 | -27.8% | 58,960 | -33.7% | 0.37% | -24.9% |
| ENDP | Buy | ENDO INTL PLC | $2,368,000 | +58.4% | 34,659 | +62.4% | 0.37% | +65.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $2,367,000 | -13.7% | 45,801 | +4.5% | 0.37% | -10.2% |
| TDC | New | TERADATA CORP DEL | $2,363,000 | – | 56,362 | +100.0% | 0.37% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $2,360,000 | – | 20,710 | +100.0% | 0.37% | – |
| GMCR | New | KEURIG GREEN MTN INC | $2,364,000 | – | 18,173 | +100.0% | 0.37% | – |
| HBI | New | HANESBRANDS INC | $2,354,000 | – | 21,895 | +100.0% | 0.37% | – |
| KEY | Buy | KEYCORP NEW | $2,323,000 | -5.2% | 174,349 | +2.0% | 0.36% | -1.4% |
| IBN | Sell | ICICI BK LTDadr | $2,321,000 | -7.6% | 47,303 | -6.0% | 0.36% | -4.0% |
| CTRP | New | CTRIP COM INTL LTD | $2,308,000 | – | 40,621 | +100.0% | 0.36% | – |
| DSW | Buy | DSW INCcl a | $2,262,000 | +52.6% | 75,148 | +41.8% | 0.35% | +58.8% |
| EXPE | Buy | EXPEDIA INC DEL | $2,253,000 | +219.1% | 25,723 | +186.8% | 0.35% | +233.3% |
| STLD | Sell | STEEL DYNAMICS INC | $2,195,000 | +8.8% | 97,097 | -13.7% | 0.34% | +13.3% |
| AME | Buy | AMETEK INC NEW | $2,198,000 | +3.7% | 43,761 | +7.9% | 0.34% | +7.6% |
| JCPNQ | Sell | PENNEY J C INC | $2,173,000 | -16.3% | 216,334 | -24.6% | 0.34% | -12.9% |
| HNT | Buy | HEALTH NET INC | $2,157,000 | +124.2% | 46,810 | +102.0% | 0.34% | +132.6% |
| NTRS | New | NORTHERN TR CORP | $2,086,000 | – | 30,654 | +100.0% | 0.32% | – |
| TIF | Buy | TIFFANY & CO NEW | $1,991,000 | +98.9% | 20,673 | +107.2% | 0.31% | +107.4% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $1,987,000 | +13.3% | 139,528 | +15.6% | 0.31% | +17.9% |
| WAB | Buy | WABTEC CORP | $1,970,000 | +61.2% | 24,309 | +64.3% | 0.31% | +68.1% |
| CREE | Buy | CREE INC | $1,970,000 | +121.3% | 48,093 | +170.1% | 0.31% | +130.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,946,000 | -41.0% | 87,926 | -34.6% | 0.30% | -38.7% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $1,861,000 | -21.9% | 32,173 | -8.0% | 0.29% | -18.8% |
| OC | New | OWENS CORNING NEW | $1,855,000 | – | 58,405 | +100.0% | 0.29% | – |
| JCI | New | JOHNSON CTLS INC | $1,856,000 | – | 42,175 | +100.0% | 0.29% | – |
| BDX | Sell | BECTON DICKINSON & CO | $1,843,000 | -41.3% | 16,184 | -39.1% | 0.29% | -39.0% |
| CTXS | Sell | CITRIX SYS INC | $1,833,000 | -25.6% | 25,698 | -34.8% | 0.28% | -22.6% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,838,000 | -46.3% | 52,581 | -30.1% | 0.28% | -44.2% |
| SINA | New | SINA CORPord | $1,827,000 | – | 44,386 | +100.0% | 0.28% | – |
| GOOGL | New | GOOGLE INCcl a | $1,826,000 | – | 3,103 | +100.0% | 0.28% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,826,000 | +586.5% | 39,036 | +502.1% | 0.28% | +610.0% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,831,000 | – | 26,197 | +100.0% | 0.28% | – |
| VRSN | Buy | VERISIGN INC | $1,821,000 | +18.8% | 33,054 | +5.2% | 0.28% | +23.6% |
| KORS | New | MICHAEL KORS HLDGS LTD | $1,822,000 | – | 25,527 | +100.0% | 0.28% | – |
| ILMN | Sell | ILLUMINA INC | $1,819,000 | -47.6% | 11,099 | -42.9% | 0.28% | -45.4% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,819,000 | +87.5% | 33,946 | +80.1% | 0.28% | +95.2% |
| SYY | New | SYSCO CORP | $1,825,000 | – | 48,100 | +100.0% | 0.28% | – |
| MDT | Buy | MEDTRONIC INC | $1,815,000 | +338.4% | 29,299 | +352.5% | 0.28% | +354.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,817,000 | -3.2% | 14,996 | -14.2% | 0.28% | +0.7% |
| PCAR | Buy | PACCAR INC | $1,815,000 | +133.0% | 31,907 | +157.8% | 0.28% | +143.1% |
| WDC | New | WESTERN DIGITAL CORP | $1,816,000 | – | 18,651 | +100.0% | 0.28% | – |
| GILD | New | GILEAD SCIENCES INC | $1,807,000 | – | 16,975 | +100.0% | 0.28% | – |
| CTRX | Buy | CATAMARAN CORP | $1,802,000 | +13.5% | 42,759 | +18.9% | 0.28% | +18.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,804,000 | -5.5% | 18,381 | -19.2% | 0.28% | -1.8% |
| URI | Buy | UNITED RENTALS INC | $1,802,000 | +49.2% | 16,221 | +40.6% | 0.28% | +55.6% |
| WPX | Sell | WPX ENERGY INC | $1,787,000 | -4.0% | 74,276 | -4.7% | 0.28% | 0.0% |
| ETN | Buy | EATON CORP PLC | $1,787,000 | +46.1% | 28,210 | +78.0% | 0.28% | +51.9% |
| SLCA | New | U S SILICA HLDGS INC | $1,789,000 | – | 28,626 | +100.0% | 0.28% | – |
| ALB | New | ALBEMARLE CORP | $1,790,000 | – | 30,400 | +100.0% | 0.28% | – |
| CVS | Sell | CVS HEALTH CORP | $1,782,000 | -18.9% | 22,404 | -23.2% | 0.28% | -15.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,776,000 | -35.5% | 25,966 | -37.5% | 0.28% | -32.8% |
| APC | New | ANADARKO PETE CORP | $1,776,000 | – | 17,503 | +100.0% | 0.28% | – |
| PWR | Sell | QUANTA SVCS INC | $1,775,000 | -25.8% | 48,929 | -29.3% | 0.28% | -22.7% |
| JACK | Buy | JACK IN THE BOX INC | $1,778,000 | +219.8% | 26,092 | +180.2% | 0.28% | +232.5% |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,768,000 | +27.4% | 33,865 | +36.1% | 0.28% | +32.9% |
| BKD | New | BROOKDALE SR LIVING INC | $1,771,000 | – | 54,963 | +100.0% | 0.28% | – |
| BWA | Buy | BORGWARNER INC | $1,768,000 | +345.3% | 33,602 | +452.2% | 0.28% | +366.1% |
| CSIQ | New | CANADIAN SOLAR INC | $1,754,000 | – | 49,044 | +100.0% | 0.27% | – |
| LEA | Sell | LEAR CORP | $1,749,000 | -6.4% | 20,241 | -3.2% | 0.27% | -2.5% |
| TW | Buy | TOWERS WATSON & COcl a | $1,754,000 | +29.2% | 17,641 | +35.4% | 0.27% | +34.0% |
| SYMC | Sell | SYMANTEC CORP | $1,745,000 | -28.3% | 74,217 | -30.2% | 0.27% | -25.5% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $1,743,000 | – | 25,841 | +100.0% | 0.27% | – |
| CIE | Buy | COBALT INTL ENERGY INC | $1,741,000 | -19.5% | 127,995 | +8.6% | 0.27% | -16.4% |
| UNFI | New | UNITED NAT FOODS INC | $1,740,000 | – | 28,319 | +100.0% | 0.27% | – |
| JBL | New | JABIL CIRCUIT INC | $1,729,000 | – | 85,773 | +100.0% | 0.27% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,723,000 | – | 22,642 | +100.0% | 0.27% | – |
| XOM | Sell | EXXON MOBIL CORP | $1,706,000 | -32.1% | 18,128 | -27.4% | 0.26% | -29.3% |
| SLW | Buy | SILVER WHEATON CORP | $1,700,000 | -9.3% | 85,319 | +19.6% | 0.26% | -5.7% |
| NLSN | Buy | NIELSEN N V | $1,699,000 | -8.0% | 38,302 | +0.4% | 0.26% | -4.3% |
| OASPQ | New | OASIS PETE INC NEW | $1,696,000 | – | 40,553 | +100.0% | 0.26% | – |
| ECA | New | ENCANA CORP | $1,682,000 | – | 79,285 | +100.0% | 0.26% | – |
| GG | Buy | GOLDCORP INC NEW | $1,675,000 | +67.0% | 72,762 | +102.3% | 0.26% | +73.3% |
| HRS | Sell | HARRIS CORP DEL | $1,656,000 | -29.9% | 24,962 | -20.0% | 0.26% | -27.2% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $1,648,000 | +168.0% | 48,626 | +171.3% | 0.26% | +178.3% |
| TUP | New | TUPPERWARE BRANDS CORP | $1,646,000 | – | 23,847 | +100.0% | 0.26% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,642,000 | -17.6% | 36,167 | -15.4% | 0.26% | -14.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,643,000 | -51.3% | 12,618 | -49.5% | 0.26% | -49.4% |
| F | New | FORD MTR CO DEL | $1,621,000 | – | 109,609 | +100.0% | 0.25% | – |
| EQT | Sell | EQT CORP | $1,607,000 | -48.2% | 17,557 | -39.5% | 0.25% | -46.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,600,000 | +74.1% | 32,026 | +235.7% | 0.25% | +81.8% |
| PAY | Sell | VERIFONE SYS INC | $1,584,000 | -39.4% | 46,079 | -35.2% | 0.25% | -36.9% |
| VAL | Buy | VALSPAR CORP | $1,574,000 | +90.6% | 19,921 | +83.8% | 0.24% | +98.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,567,000 | +1.5% | 17,811 | +2.5% | 0.24% | +5.2% |
| CA | Sell | CA INC | $1,559,000 | -14.9% | 55,811 | -12.5% | 0.24% | -11.7% |
| LII | Buy | LENNOX INTL INC | $1,561,000 | +2.5% | 20,308 | +19.3% | 0.24% | +6.6% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,560,000 | +8.8% | 40,983 | -3.7% | 0.24% | +13.1% |
| MUR | Buy | MURPHY OIL CORP | $1,554,000 | +15.4% | 27,309 | +34.8% | 0.24% | +19.9% |
| AZPN | New | ASPEN TECHNOLOGY INC | $1,550,000 | – | 41,088 | +100.0% | 0.24% | – |
| GPS | New | GAP INC DEL | $1,529,000 | – | 36,660 | +100.0% | 0.24% | – |
| GBX | New | GREENBRIER COS INC | $1,493,000 | – | 20,348 | +100.0% | 0.23% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $1,494,000 | -55.4% | 19,424 | -49.7% | 0.23% | -53.6% |
| NKE | Buy | NIKE INCcl b | $1,489,000 | +246.3% | 16,680 | +200.9% | 0.23% | +260.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,466,000 | +45.4% | 80,055 | +55.0% | 0.23% | +52.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,452,000 | -33.7% | 44,499 | -25.8% | 0.23% | -30.9% |
| ROK | New | ROCKWELL AUTOMATION INC | $1,456,000 | – | 13,250 | +100.0% | 0.23% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,445,000 | +528.3% | 31,412 | +631.7% | 0.22% | +558.8% |
| DUK | New | DUKE ENERGY CORP NEW | $1,441,000 | – | 19,272 | +100.0% | 0.22% | – |
| SDRL | New | SEADRILL LIMITED | $1,439,000 | – | 53,799 | +100.0% | 0.22% | – |
| CNX | Sell | CONSOL ENERGY INC | $1,433,000 | -57.6% | 37,847 | -48.4% | 0.22% | -55.8% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $1,437,000 | – | 41,795 | +100.0% | 0.22% | – |
| SRE | Buy | SEMPRA ENERGY | $1,437,000 | +3.0% | 13,640 | +2.4% | 0.22% | +7.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $1,433,000 | +305.9% | 12,912 | +274.3% | 0.22% | +320.8% |
| SBUX | Buy | STARBUCKS CORP | $1,433,000 | +551.4% | 18,984 | +567.5% | 0.22% | +575.8% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,434,000 | -38.3% | 101,154 | -36.3% | 0.22% | -35.7% |
| NFLX | Sell | NETFLIX INC | $1,433,000 | -46.6% | 3,179 | -47.8% | 0.22% | -44.4% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $1,430,000 | – | 39,373 | +100.0% | 0.22% | – |
| PEP | New | PEPSICO INC | $1,428,000 | – | 15,349 | +100.0% | 0.22% | – |
| PCP | Buy | PRECISION CASTPARTS CORP | $1,427,000 | +18.6% | 6,025 | +26.4% | 0.22% | +23.3% |
| ACE | New | ACE LTD | $1,430,000 | – | 13,638 | +100.0% | 0.22% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $1,429,000 | – | 18,309 | +100.0% | 0.22% | – |
| WAG | New | WALGREEN CO | $1,422,000 | – | 23,991 | +100.0% | 0.22% | – |
| PCLN | New | PRICELINE GRP INC | $1,425,000 | – | 1,230 | +100.0% | 0.22% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $1,425,000 | +21.2% | 23,316 | +13.7% | 0.22% | +25.6% |
| TWX | Sell | TIME WARNER INC | $1,422,000 | -5.2% | 18,904 | -11.5% | 0.22% | -1.3% |
| LXK | New | LEXMARK INTL NEWcl a | $1,414,000 | – | 33,268 | +100.0% | 0.22% | – |
| MCK | Sell | MCKESSON CORP | $1,415,000 | -6.5% | 7,275 | -10.5% | 0.22% | -2.7% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,414,000 | – | 5,698 | +100.0% | 0.22% | – |
| HON | Sell | HONEYWELL INTL INC | $1,414,000 | -51.8% | 15,188 | -51.9% | 0.22% | -49.8% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,410,000 | – | 12,553 | +100.0% | 0.22% | – |
| AMGN | Sell | AMGEN INC | $1,412,000 | -5.1% | 10,052 | -20.0% | 0.22% | -1.4% |
| PPL | Buy | PPL CORP | $1,403,000 | -6.7% | 42,730 | +0.9% | 0.22% | -3.1% |
| GME | New | GAMESTOP CORP NEWcl a | $1,406,000 | – | 34,135 | +100.0% | 0.22% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,405,000 | – | 24,671 | +100.0% | 0.22% | – |
| FTI | New | FMC TECHNOLOGIES INC | $1,404,000 | – | 25,848 | +100.0% | 0.22% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,396,000 | -42.6% | 6,977 | -41.1% | 0.22% | -40.2% |
| PXD | Sell | PIONEER NAT RES CO | $1,395,000 | -34.1% | 7,079 | -23.2% | 0.22% | -31.3% |
| XEC | Sell | CIMAREX ENERGY CO | $1,399,000 | -16.5% | 11,063 | -5.4% | 0.22% | -13.2% |
| HP | Buy | HELMERICH & PAYNE INC | $1,400,000 | +362.0% | 14,299 | +447.6% | 0.22% | +382.2% |
| KATE | Buy | KATE SPADE & CO | $1,393,000 | +270.5% | 53,098 | +439.0% | 0.22% | +285.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,385,000 | -10.6% | 25,047 | -0.0% | 0.22% | -6.9% |
| SPXC | Buy | SPX CORP | $1,373,000 | +347.2% | 14,614 | +413.5% | 0.21% | +363.0% |
| WLL | Sell | WHITING PETE CORP NEW | $1,365,000 | -59.8% | 17,593 | -58.4% | 0.21% | -58.2% |
| EAT | New | BRINKER INTL INC | $1,363,000 | – | 26,831 | +100.0% | 0.21% | – |
| ALTR | Sell | ALTERA CORP | $1,364,000 | -46.7% | 38,097 | -48.2% | 0.21% | -44.5% |
| 4107PS | New | MEADWESTVACO CORP | $1,360,000 | – | 33,253 | +100.0% | 0.21% | – |
| CSX | New | CSX CORP | $1,345,000 | – | 41,946 | +100.0% | 0.21% | – |
| MPC | Buy | MARATHON PETE CORP | $1,315,000 | +108.1% | 15,537 | +91.8% | 0.20% | +117.0% |
| MON | New | MONSANTO CO NEW | $1,304,000 | – | 11,584 | +100.0% | 0.20% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $1,301,000 | – | 51,254 | +100.0% | 0.20% | – |
| XL | New | XL GROUP PLC | $1,296,000 | – | 39,075 | +100.0% | 0.20% | – |
| FLR | New | FLUOR CORP NEW | $1,291,000 | – | 19,327 | +100.0% | 0.20% | – |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $1,290,000 | +2.5% | 29,084 | +8.9% | 0.20% | +6.4% |
| CFX | New | COLFAX CORP | $1,272,000 | – | 22,329 | +100.0% | 0.20% | – |
| CCL | Sell | CARNIVAL CORPpaired ctf | $1,275,000 | -57.8% | 31,738 | -60.4% | 0.20% | -56.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,268,000 | -9.6% | 30,440 | -9.6% | 0.20% | -5.7% |
| GCI | New | GANNETT INC | $1,270,000 | – | 42,805 | +100.0% | 0.20% | – |
| LOW | New | LOWES COS INC | $1,252,000 | – | 23,649 | +100.0% | 0.19% | – |
| CAR | New | AVIS BUDGET GROUP | $1,250,000 | – | 22,762 | +100.0% | 0.19% | – |
| VLO | New | VALERO ENERGY CORP NEW | $1,242,000 | – | 26,858 | +100.0% | 0.19% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $1,207,000 | – | 39,616 | +100.0% | 0.19% | – |
| ECL | Sell | ECOLAB INC | $1,188,000 | -37.7% | 10,346 | -39.6% | 0.18% | -35.1% |
| URBN | New | URBAN OUTFITTERS INC | $1,189,000 | – | 32,413 | +100.0% | 0.18% | – |
| PAYX | New | PAYCHEX INC | $1,167,000 | – | 26,398 | +100.0% | 0.18% | – |
| EMR | Buy | EMERSON ELEC CO | $1,154,000 | +166.5% | 18,444 | +182.1% | 0.18% | +175.4% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $1,147,000 | – | 21,382 | +100.0% | 0.18% | – |
| PPG | Sell | PPG INDS INC | $1,138,000 | -50.5% | 5,785 | -47.1% | 0.18% | -48.5% |
| CRRTQ | New | CARBO CERAMICS INC | $1,124,000 | – | 18,981 | +100.0% | 0.18% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,123,000 | +15.2% | 18,793 | +3.1% | 0.17% | +19.2% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,122,000 | – | 14,374 | +100.0% | 0.17% | – |
| POL | New | POLYONE CORP | $1,122,000 | – | 31,517 | +100.0% | 0.17% | – |
| ANSS | Sell | ANSYS INC | $1,122,000 | -13.6% | 14,807 | -13.5% | 0.17% | -10.3% |
| GLNG | New | GOLAR LNG LTD BERMUDA | $1,116,000 | – | 16,807 | +100.0% | 0.17% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $1,109,000 | -32.3% | 76,430 | -47.7% | 0.17% | -29.8% |
| HSIC | Sell | SCHEIN HENRY INC | $1,110,000 | -11.8% | 9,533 | -10.1% | 0.17% | -8.5% |
| NVDA | New | NVIDIA CORP | $1,092,000 | – | 59,214 | +100.0% | 0.17% | – |
| KBR | Sell | KBR INC | $1,097,000 | -35.5% | 58,224 | -18.4% | 0.17% | -33.1% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $1,073,000 | -68.0% | 37,623 | -67.1% | 0.17% | -66.7% |
| SNPS | Buy | SYNOPSYS INC | $1,055,000 | +130.9% | 26,583 | +125.7% | 0.16% | +141.2% |
| V107SC | New | WELLPOINT INC | $1,059,000 | – | 8,843 | +100.0% | 0.16% | – |
| STR | Buy | QUESTAR CORP | $1,056,000 | +26.5% | 47,410 | +40.8% | 0.16% | +31.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,051,000 | -14.2% | 5,703 | -22.1% | 0.16% | -10.9% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $1,047,000 | -43.6% | 20,773 | -45.0% | 0.16% | -41.2% |
| ROSE | New | ROSETTA RESOURCES INC | $1,048,000 | – | 23,529 | +100.0% | 0.16% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,051,000 | +178.8% | 19,208 | +193.2% | 0.16% | +191.1% |
| AEGR | New | AEGERION PHARMACEUTICALS INC | $1,038,000 | – | 31,093 | +100.0% | 0.16% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,037,000 | – | 5,320 | +100.0% | 0.16% | – |
| FISV | Sell | FISERV INC | $1,033,000 | -18.3% | 15,986 | -23.8% | 0.16% | -15.3% |
| CAG | New | CONAGRA FOODS INC | $1,024,000 | – | 30,968 | +100.0% | 0.16% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,025,000 | – | 10,686 | +100.0% | 0.16% | – |
| HSP | New | HOSPIRA INC | $1,021,000 | – | 19,612 | +100.0% | 0.16% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $1,016,000 | – | 21,601 | +100.0% | 0.16% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $1,015,000 | – | 30,417 | +100.0% | 0.16% | – |
| D | Sell | DOMINION RES INC VA NEW | $1,018,000 | -69.9% | 14,739 | -68.8% | 0.16% | -68.7% |
| LUK | Sell | LEUCADIA NATL CORP | $1,007,000 | -33.4% | 42,255 | -26.7% | 0.16% | -31.0% |
| WOOF | Buy | VCA INC | $997,000 | +36.4% | 25,346 | +21.8% | 0.16% | +42.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $991,000 | -11.2% | 83,873 | -4.0% | 0.15% | -7.8% |
| SJM | Sell | SMUCKER J M CO | $963,000 | -69.6% | 9,729 | -67.2% | 0.15% | -68.3% |
| SEE | Sell | SEALED AIR CORP NEW | $964,000 | -49.8% | 27,677 | -50.8% | 0.15% | -47.7% |
| EXXIQ | New | ENERGY XXI BERMUDA LTD | $963,000 | – | 84,848 | +100.0% | 0.15% | – |
| TSS | Sell | TOTAL SYS SVCS INC | $959,000 | -53.5% | 30,994 | -52.8% | 0.15% | -51.6% |
| HFC | New | HOLLYFRONTIER CORP | $948,000 | – | 21,687 | +100.0% | 0.15% | – |
| CP | New | CANADIAN PAC RY LTD | $949,000 | – | 4,579 | +100.0% | 0.15% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $940,000 | – | 13,151 | +100.0% | 0.15% | – |
| RPM | Buy | RPM INTL INC | $940,000 | +0.2% | 20,518 | +1.1% | 0.15% | +4.3% |
| CRI | Sell | CARTER INC | $942,000 | -46.2% | 12,161 | -52.1% | 0.15% | -44.1% |
| OGE | Sell | OGE ENERGY CORP | $936,000 | -20.5% | 25,201 | -16.4% | 0.14% | -17.6% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $924,000 | -5.7% | 79,729 | -3.9% | 0.14% | -1.4% |
| ATW | New | ATWOOD OCEANICS INC | $927,000 | – | 21,233 | +100.0% | 0.14% | – |
| AMP | Sell | AMERIPRISE FINL INC | $918,000 | -72.5% | 7,436 | -73.3% | 0.14% | -71.3% |
| CRM | New | SALESFORCE COM INC | $916,000 | – | 15,926 | +100.0% | 0.14% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $905,000 | – | 31,225 | +100.0% | 0.14% | – |
| COST | New | COSTCO WHSL CORP NEW | $883,000 | – | 7,045 | +100.0% | 0.14% | – |
| PSX | New | PHILLIPS 66 | $876,000 | – | 10,771 | +100.0% | 0.14% | – |
| GOLD | New | RANDGOLD RES LTDadr | $864,000 | – | 12,760 | +100.0% | 0.13% | – |
| EFX | Buy | EQUIFAX INC | $863,000 | +52.7% | 11,542 | +48.2% | 0.13% | +59.5% |
| PCG | New | PG&E CORP | $854,000 | – | 18,965 | +100.0% | 0.13% | – |
| HRB | Sell | BLOCK H & R INC | $847,000 | -74.1% | 27,323 | -72.0% | 0.13% | -73.0% |
| HD | New | HOME DEPOT INC | $846,000 | – | 9,210 | +100.0% | 0.13% | – |
| NEM | Sell | NEWMONT MINING CORP | $842,000 | -74.4% | 36,536 | -71.7% | 0.13% | -73.3% |
| SAFM | Sell | SANDERSON FARMS INC | $844,000 | -43.5% | 9,598 | -37.5% | 0.13% | -41.3% |
| BG | Sell | BUNGE LIMITED | $834,000 | -28.5% | 9,901 | -35.8% | 0.13% | -25.3% |
| PNW | New | PINNACLE WEST CAP CORP | $839,000 | – | 15,356 | +100.0% | 0.13% | – |
| DK | Buy | DELEK US HLDGS INC | $836,000 | +28.6% | 25,245 | +9.6% | 0.13% | +34.0% |
| UNP | New | UNION PAC CORP | $838,000 | – | 7,740 | +100.0% | 0.13% | – |
| CINF | Buy | CINCINNATI FINL CORP | $831,000 | +54.5% | 17,638 | +57.3% | 0.13% | +61.2% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $832,000 | +63.8% | 10,374 | +61.1% | 0.13% | +69.7% |
| INFA | Sell | INFORMATICA CORP | $823,000 | -47.0% | 24,046 | -44.8% | 0.13% | -44.8% |
| FLS | New | FLOWSERVE CORP | $826,000 | – | 11,711 | +100.0% | 0.13% | – |
| COH | Sell | COACH INC | $823,000 | -75.5% | 23,083 | -76.5% | 0.13% | -74.5% |
| UFS | Buy | DOMTAR CORP | $815,000 | -13.1% | 23,218 | +6.0% | 0.13% | -9.3% |
| WBC | Sell | WABCO HLDGS INC | $813,000 | -18.1% | 8,935 | -3.9% | 0.13% | -14.9% |
| ATHN | Buy | ATHENAHEALTH INC | $806,000 | +12.9% | 6,118 | +7.1% | 0.12% | +16.8% |
| CJES | New | C&J ENERGY SVCS INC | $801,000 | – | 26,223 | +100.0% | 0.12% | – |
| SIVB | Sell | SVB FINL GROUP | $795,000 | -45.5% | 7,100 | -43.2% | 0.12% | -43.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $791,000 | -51.6% | 12,846 | -52.5% | 0.12% | -49.6% |
| ITT | New | ITT CORP NEW | $787,000 | – | 17,527 | +100.0% | 0.12% | – |
| SCI | Sell | SERVICE CORP INTL | $776,000 | -20.6% | 36,723 | -22.1% | 0.12% | -17.1% |
| SWC | Sell | STILLWATER MNG CO | $782,000 | -27.3% | 52,034 | -15.1% | 0.12% | -24.8% |
| QEP | Buy | QEP RES INC | $780,000 | -5.3% | 25,357 | +6.3% | 0.12% | -1.6% |
| LEG | New | LEGGETT & PLATT INC | $775,000 | – | 22,182 | +100.0% | 0.12% | – |
| WAT | New | WATERS CORP | $763,000 | – | 7,700 | +100.0% | 0.12% | – |
| RDC | Sell | ROWAN COMPANIES PLC | $769,000 | -59.8% | 30,385 | -49.3% | 0.12% | -58.4% |
| TECD | New | TECH DATA CORP | $753,000 | – | 12,811 | +100.0% | 0.12% | – |
| PKG | Sell | PACKAGING CORP AMER | $748,000 | -34.7% | 11,719 | -26.9% | 0.12% | -32.2% |
| BTU | Buy | PEABODY ENERGY CORP | $750,000 | -23.7% | 60,545 | +0.7% | 0.12% | -21.1% |
| RHT | New | RED HAT INC | $738,000 | – | 13,139 | +100.0% | 0.12% | – |
| AVY | Sell | AVERY DENNISON CORP | $741,000 | -62.7% | 16,562 | -57.2% | 0.12% | -61.3% |
| GTLS | New | CHART INDS INC | $736,000 | – | 12,031 | +100.0% | 0.11% | – |
| THC | New | TENET HEALTHCARE CORP | $735,000 | – | 12,374 | +100.0% | 0.11% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $731,000 | – | 19,620 | +100.0% | 0.11% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $732,000 | -9.9% | 10,765 | +5.1% | 0.11% | -5.8% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $728,000 | +38.7% | 15,380 | +29.9% | 0.11% | +44.9% |
| BCR | New | BARD C R INC | $730,000 | – | 5,118 | +100.0% | 0.11% | – |
| DFODQ | Sell | DEAN FOODS CO NEW | $725,000 | -32.7% | 54,674 | -10.8% | 0.11% | -29.8% |
| PTC | Buy | PTC INC | $720,000 | +188.0% | 19,522 | +203.4% | 0.11% | +202.7% |
| EV | Sell | EATON VANCE CORP | $724,000 | -34.0% | 19,167 | -34.0% | 0.11% | -31.7% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $722,000 | -8.0% | 72,925 | -1.2% | 0.11% | -4.3% |
| CMS | New | CMS ENERGY CORP | $724,000 | – | 24,420 | +100.0% | 0.11% | – |
| MTG | Sell | MGIC INVT CORP WIS | $712,000 | -40.0% | 91,256 | -28.9% | 0.11% | -37.3% |
| JLL | New | JONES LANG LASALLE INC | $707,000 | – | 5,593 | +100.0% | 0.11% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $707,000 | -50.2% | 6,942 | -49.9% | 0.11% | -48.1% |
| IEX | Buy | IDEX CORP | $701,000 | -2.0% | 9,703 | +9.5% | 0.11% | +1.9% |
| RHI | New | ROBERT HALF INTL INC | $697,000 | – | 14,239 | +100.0% | 0.11% | – |
| NRG | Buy | NRG ENERGY INC | $698,000 | -6.9% | 22,885 | +13.4% | 0.11% | -3.6% |
| RDN | Sell | RADIAN GROUP INC | $691,000 | -28.2% | 48,523 | -25.4% | 0.11% | -25.7% |
| SEIC | New | SEI INVESTMENTS CO | $691,000 | – | 19,130 | +100.0% | 0.11% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $690,000 | – | 11,330 | +100.0% | 0.11% | – |
| AVT | Buy | AVNET INC | $689,000 | +164.0% | 16,591 | +182.0% | 0.11% | +174.4% |
| DAL | New | DELTA AIR LINES INC DEL | $691,000 | – | 19,133 | +100.0% | 0.11% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $681,000 | -63.4% | 23,922 | -60.1% | 0.11% | -61.9% |
| CENX | New | CENTURY ALUM CO | $672,000 | – | 25,843 | +100.0% | 0.10% | – |
| ALL | New | ALLSTATE CORP | $667,000 | – | 10,871 | +100.0% | 0.10% | – |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $670,000 | -14.2% | 44,923 | +13.5% | 0.10% | -11.1% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $664,000 | +23.9% | 14,710 | +73.7% | 0.10% | +28.8% |
| DYN | Sell | DYNEGY INC NEW DEL | $664,000 | -43.3% | 23,004 | -31.7% | 0.10% | -41.1% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $654,000 | -20.0% | 24,976 | -11.2% | 0.10% | -16.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $645,000 | -80.1% | 4,948 | -80.4% | 0.10% | -79.3% |
| L | Buy | LOEWS CORP | $640,000 | +200.5% | 15,373 | +217.4% | 0.10% | +209.4% |
| ICLR | Buy | ICON PLC | $631,000 | +34.3% | 11,014 | +10.3% | 0.10% | +40.0% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $634,000 | – | 11,568 | +100.0% | 0.10% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $632,000 | -1.7% | 14,490 | +4.4% | 0.10% | +2.1% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $630,000 | -66.3% | 19,391 | -63.8% | 0.10% | -64.9% |
| EGN | Buy | ENERGEN CORP | $620,000 | -0.5% | 8,580 | +22.4% | 0.10% | +3.2% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $618,000 | – | 13,157 | +100.0% | 0.10% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $603,000 | – | 8,518 | +100.0% | 0.09% | – |
| ARUN | Sell | ARUBA NETWORKS INC | $607,000 | -40.7% | 28,146 | -51.9% | 0.09% | -38.6% |
| CBT | New | CABOT CORP | $600,000 | – | 11,832 | +100.0% | 0.09% | – |
| SGY | Sell | STONE ENERGY CORP | $601,000 | -33.3% | 19,172 | -0.5% | 0.09% | -31.1% |
| EA | Buy | ELECTRONIC ARTS INC | $592,000 | +16.1% | 16,628 | +16.8% | 0.09% | +21.1% |
| IHS | Buy | IHS INCcl a | $587,000 | +62.2% | 4,689 | +76.0% | 0.09% | +68.5% |
| HRL | Sell | HORMEL FOODS CORP | $587,000 | -13.9% | 11,413 | -17.5% | 0.09% | -10.8% |
| CODE | New | SPANSION INC | $583,000 | – | 25,570 | +100.0% | 0.09% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $582,000 | – | 37,479 | +100.0% | 0.09% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $578,000 | -35.8% | 1,605 | -49.6% | 0.09% | -33.3% |
| WBMD | New | WEBMD HEALTH CORP | $573,000 | – | 13,682 | +100.0% | 0.09% | – |
| UNM | New | UNUM GROUP | $568,000 | – | 16,517 | +100.0% | 0.09% | – |
| DOX | Sell | AMDOCS LTD | $569,000 | -5.3% | 12,386 | -4.7% | 0.09% | -2.2% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $557,000 | – | 20,107 | +100.0% | 0.09% | – |
| CVD | Sell | COVANCE INC | $559,000 | -68.0% | 7,114 | -65.1% | 0.09% | -66.7% |
| ABBV | New | ABBVIE INC | $560,000 | – | 9,685 | +100.0% | 0.09% | – |
| IT | Sell | GARTNER INC | $551,000 | -42.1% | 7,504 | -44.3% | 0.09% | -39.4% |
| RRD | Sell | DONNELLEY R R & SONS CO | $553,000 | -66.1% | 33,638 | -65.0% | 0.09% | -64.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $552,000 | -38.2% | 11,455 | -36.6% | 0.09% | -35.3% |
| M | New | MACYS INC | $548,000 | – | 9,422 | +100.0% | 0.08% | – |
| DV | Sell | DEVRY ED GROUP INC | $543,000 | -3.7% | 12,649 | -5.1% | 0.08% | 0.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $527,000 | -8.5% | 3,930 | +13.1% | 0.08% | -4.7% |
| VMC | Sell | VULCAN MATLS CO | $530,000 | -71.3% | 8,801 | -69.6% | 0.08% | -70.3% |
| VALE | New | VALE S Aadr | $525,000 | – | 47,616 | +100.0% | 0.08% | – |
| FNGN | New | FINANCIAL ENGINES INC | $519,000 | – | 15,107 | +100.0% | 0.08% | – |
| XYL | Sell | XYLEM INC | $522,000 | -64.8% | 14,733 | -61.2% | 0.08% | -63.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $520,000 | +33.7% | 6,758 | +27.1% | 0.08% | +39.7% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $514,000 | -57.9% | 4,024 | -55.9% | 0.08% | -56.0% |
| AOS | Sell | SMITH A O | $513,000 | -36.4% | 10,853 | -33.3% | 0.08% | -33.3% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $511,000 | – | 11,426 | +100.0% | 0.08% | – |
| NI | New | NISOURCE INC | $511,000 | – | 12,490 | +100.0% | 0.08% | – |
| FHN | Sell | FIRST HORIZON NATL CORP | $505,000 | +2.6% | 41,041 | -1.2% | 0.08% | +6.8% |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $501,000 | – | 50,141 | +100.0% | 0.08% | – |
| TKR | New | TIMKEN CO | $498,000 | – | 11,761 | +100.0% | 0.08% | – |
| CVX | New | CHEVRON CORP NEW | $495,000 | – | 4,145 | +100.0% | 0.08% | – |
| AA | Sell | ALCOA INC | $496,000 | -29.3% | 30,800 | -34.7% | 0.08% | -26.7% |
| DLB | New | DOLBY LABORATORIES INC | $492,000 | – | 11,756 | +100.0% | 0.08% | – |
| ESV | Sell | ENSCO PLC | $490,000 | -75.9% | 11,866 | -67.6% | 0.08% | -75.0% |
| LPI | New | LAREDO PETROLEUM INC | $483,000 | – | 21,605 | +100.0% | 0.08% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $481,000 | -25.0% | 10,700 | -26.5% | 0.08% | -21.9% |
| ASGN | New | ON ASSIGNMENT INC | $483,000 | – | 18,026 | +100.0% | 0.08% | – |
| SYNA | New | SYNAPTICS INC | $477,000 | – | 6,501 | +100.0% | 0.07% | – |
| CYBX | New | CYBERONICS INC | $475,000 | – | 9,263 | +100.0% | 0.07% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $476,000 | – | 8,248 | +100.0% | 0.07% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC | $477,000 | – | 6,883 | +100.0% | 0.07% | – |
| UL | Buy | UNILEVER PLCspon adr new | $470,000 | +56.7% | 11,214 | +69.4% | 0.07% | +62.2% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $468,000 | -10.7% | 47,427 | -1.2% | 0.07% | -6.4% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $472,000 | – | 3,346 | +100.0% | 0.07% | – |
| FDX | Sell | FEDEX CORP | $464,000 | -86.1% | 2,865 | -87.0% | 0.07% | -85.5% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $465,000 | -42.9% | 29,109 | -44.7% | 0.07% | -41.0% |
| ACXM | New | ACXIOM CORP | $461,000 | – | 27,868 | +100.0% | 0.07% | – |
| R108 | New | ENERGIZER HLDGS INC | $460,000 | – | 3,730 | +100.0% | 0.07% | – |
| MEI | New | METHODE ELECTRS INC | $456,000 | – | 12,376 | +100.0% | 0.07% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $444,000 | – | 14,640 | +100.0% | 0.07% | – |
| MDU | Sell | MDU RES GROUP INC | $446,000 | -44.1% | 16,037 | -29.4% | 0.07% | -42.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $442,000 | -38.2% | 2,017 | -41.7% | 0.07% | -35.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $437,000 | -65.2% | 6,155 | -59.6% | 0.07% | -63.6% |
| FMER | Sell | FIRSTMERIT CORP | $429,000 | -12.1% | 24,432 | -1.2% | 0.07% | -8.2% |
| IM | Buy | INGRAM MICRO INCcl a | $420,000 | -3.7% | 16,287 | +9.3% | 0.06% | 0.0% |
| CME | New | CME GROUP INC | $414,000 | – | 5,169 | +100.0% | 0.06% | – |
| R | New | RYDER SYS INC | $408,000 | – | 4,522 | +100.0% | 0.06% | – |
| ARG | New | AIRGAS INC | $403,000 | – | 3,643 | +100.0% | 0.06% | – |
| PRE | Sell | PARTNERRE LTD | $406,000 | -20.1% | 3,699 | -20.5% | 0.06% | -17.1% |
| PRGO | New | PERRIGO CO PLC | $398,000 | – | 2,648 | +100.0% | 0.06% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $396,000 | – | 596 | +100.0% | 0.06% | – |
| MKC | New | MCCORMICK & CO INC | $394,000 | – | 5,893 | +100.0% | 0.06% | – |
| CAH | Sell | CARDINAL HEALTH INC | $390,000 | -22.5% | 5,210 | -29.0% | 0.06% | -18.7% |
| CRK | New | COMSTOCK RES INC | $388,000 | – | 20,823 | +100.0% | 0.06% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $389,000 | – | 7,231 | +100.0% | 0.06% | – |
| GNCIQ | Sell | GNC HLDGS INC | $384,000 | -79.4% | 9,942 | -81.8% | 0.06% | -78.4% |
| AXP | New | AMERICAN EXPRESS CO | $383,000 | – | 4,364 | +100.0% | 0.06% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $381,000 | – | 4,130 | +100.0% | 0.06% | – |
| GNTX | Sell | GENTEX CORP | $376,000 | -46.4% | 14,055 | -41.6% | 0.06% | -44.8% |
| DST | Sell | DST SYS INC DEL | $376,000 | -50.8% | 4,464 | -46.2% | 0.06% | -49.1% |
| PACW | Sell | PACWEST BANCORP DEL | $369,000 | -72.3% | 8,958 | -70.9% | 0.06% | -71.4% |
| TXT | New | TEXTRON INC | $370,000 | – | 10,263 | +100.0% | 0.06% | – |
| TK | Sell | TEEKAY CORPORATION | $367,000 | -5.4% | 5,533 | -11.1% | 0.06% | -1.7% |
| ROST | Sell | ROSS STORES INC | $365,000 | -89.0% | 4,835 | -90.3% | 0.06% | -88.5% |
| RE | Sell | EVEREST RE GROUP LTD | $368,000 | -1.6% | 2,270 | -2.6% | 0.06% | +1.8% |
| EEFT | Buy | EURONET WORLDWIDE INC | $359,000 | +38.6% | 7,500 | +39.7% | 0.06% | +43.6% |
| ATO | Sell | ATMOS ENERGY CORP | $360,000 | -38.8% | 7,558 | -31.2% | 0.06% | -36.4% |
| TCF | Buy | TCF FINL CORP | $362,000 | -4.0% | 23,178 | +0.6% | 0.06% | 0.0% |
| AEE | Sell | AMEREN CORP | $360,000 | -9.8% | 9,384 | -4.0% | 0.06% | -6.7% |
| OKE | Sell | ONEOK INC NEW | $361,000 | -67.6% | 5,523 | -66.2% | 0.06% | -66.3% |
| MOS | Sell | MOSAIC CO NEW | $357,000 | -86.2% | 8,018 | -84.7% | 0.06% | -85.8% |
| WX | New | WUXI PHARMATECH CAYMAN INC | $351,000 | – | 9,986 | +100.0% | 0.06% | – |
| AGCO | New | AGCO CORP | $348,000 | – | 7,660 | +100.0% | 0.05% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $349,000 | -59.9% | 6,260 | -57.3% | 0.05% | -58.5% |
| ICON | Sell | ICONIX BRAND GROUP INC | $347,000 | -65.4% | 9,371 | -59.9% | 0.05% | -64.0% |
| IDCC | New | INTERDIGITAL INC | $347,000 | – | 8,670 | +100.0% | 0.05% | – |
| SLH | New | SOLERA HOLDINGS INC | $349,000 | – | 6,197 | +100.0% | 0.05% | – |
| SON | Sell | SONOCO PRODS CO | $347,000 | -42.0% | 8,825 | -35.1% | 0.05% | -39.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $341,000 | -71.6% | 2,953 | -68.7% | 0.05% | -70.4% |
| BB | New | BLACKBERRY LTD | $342,000 | – | 34,452 | +100.0% | 0.05% | – |
| DIS | Sell | DISNEY WALT CO | $342,000 | -81.6% | 3,852 | -82.2% | 0.05% | -80.9% |
| AKS | Buy | AK STL HLDG CORP | $334,000 | +32.0% | 41,675 | +31.2% | 0.05% | +36.8% |
| H | New | HYATT HOTELS CORP | $337,000 | – | 5,554 | +100.0% | 0.05% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $331,000 | – | 12,612 | +100.0% | 0.05% | – |
| PLCM | Sell | POLYCOM INC | $325,000 | -5.5% | 26,426 | -3.9% | 0.05% | -2.0% |
| ARW | Buy | ARROW ELECTRS INC | $312,000 | +54.5% | 5,632 | +69.0% | 0.05% | +60.0% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $311,000 | – | 5,648 | +100.0% | 0.05% | – |
| IDXX | New | IDEXX LABS INC | $310,000 | – | 2,643 | +100.0% | 0.05% | – |
| NFX | New | NEWFIELD EXPL CO | $302,000 | – | 8,141 | +100.0% | 0.05% | – |
| CSGP | Sell | COSTAR GROUP INC | $302,000 | -79.7% | 1,945 | -79.4% | 0.05% | -78.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $296,000 | -63.4% | 5,746 | -60.2% | 0.05% | -62.0% |
| K | Sell | KELLOGG CO | $287,000 | -77.4% | 4,652 | -76.0% | 0.04% | -76.3% |
| MANH | New | MANHATTAN ASSOCS INC | $282,000 | – | 8,461 | +100.0% | 0.04% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $284,000 | -6.0% | 8,982 | -5.4% | 0.04% | -2.2% |
| UNH | New | UNITEDHEALTH GROUP INC | $286,000 | – | 3,318 | +100.0% | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $276,000 | – | 597 | +100.0% | 0.04% | – |
| CI | New | CIGNA CORPORATION | $277,000 | – | 3,054 | +100.0% | 0.04% | – |
| PBI | Sell | PITNEY BOWES INC | $271,000 | -13.4% | 10,854 | -4.1% | 0.04% | -10.6% |
| TIVO | Sell | TIVO INC | $269,000 | -39.8% | 21,039 | -39.3% | 0.04% | -37.3% |
| KEX | Sell | KIRBY CORP | $273,000 | -82.7% | 2,311 | -82.9% | 0.04% | -82.2% |
| AINV | Sell | APOLLO INVT CORP | $272,000 | -6.5% | 33,377 | -1.2% | 0.04% | -2.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $273,000 | -15.7% | 14,876 | -4.0% | 0.04% | -12.5% |
| HUBG | New | HUB GROUP INCcl a | $267,000 | – | 6,595 | +100.0% | 0.04% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $243,000 | – | 3,368 | +100.0% | 0.04% | – |
| RL | New | RALPH LAUREN CORPcl a | $242,000 | – | 1,469 | +100.0% | 0.04% | – |
| PKI | Sell | PERKINELMER INC | $244,000 | -24.9% | 5,579 | -19.4% | 0.04% | -22.4% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $241,000 | -3.2% | 29,058 | +1.8% | 0.04% | 0.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $232,000 | -1.7% | 5,928 | -4.1% | 0.04% | +2.9% |
| CBRE | New | CBRE GROUP INCcl a | $232,000 | – | 7,813 | +100.0% | 0.04% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $232,000 | -63.2% | 9,658 | -60.0% | 0.04% | -61.7% |
| TMH | New | TEAM HEALTH HOLDINGS INC | $229,000 | – | 3,962 | +100.0% | 0.04% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $224,000 | -80.3% | 1,492 | -80.2% | 0.04% | -79.4% |
| HLS | New | HEALTHSOUTH CORP | $220,000 | – | 5,946 | +100.0% | 0.03% | – |
| FOE | Sell | FERRO CORP | $221,000 | -6.0% | 15,241 | -18.6% | 0.03% | -2.9% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $215,000 | -24.6% | 16,193 | -2.9% | 0.03% | -23.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $209,000 | -91.9% | 3,444 | -92.2% | 0.03% | -91.7% |
| SLAB | Sell | SILICON LABORATORIES INC | $205,000 | -19.3% | 5,048 | -2.2% | 0.03% | -15.8% |
| CZZ | Sell | COSAN LTD | $179,000 | -23.2% | 16,627 | -3.0% | 0.03% | -20.0% |
| MTOR | Sell | MERITOR INC | $164,000 | -17.6% | 15,093 | -1.2% | 0.02% | -16.7% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $158,000 | -24.8% | 25,267 | -4.1% | 0.02% | -19.4% |
| CFFN | Sell | CAPITOL FED FINL INC | $148,000 | -33.6% | 12,547 | -31.5% | 0.02% | -30.3% |
| FNB | Sell | FNB CORP PA | $145,000 | -8.2% | 12,100 | -1.2% | 0.02% | -4.2% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $151,000 | -27.4% | 12,418 | -18.9% | 0.02% | -25.8% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $134,000 | -26.8% | 13,230 | -20.6% | 0.02% | -22.2% |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $127,000 | -10.6% | 13,185 | -1.3% | 0.02% | -4.8% |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $77,000 | -18.9% | 11,259 | -2.8% | 0.01% | -14.3% |
| CTCM | Sell | CTC MEDIA INC | $69,000 | -42.0% | 10,405 | -3.3% | 0.01% | -38.9% |
| QSII | Exit | QUALITY SYS INC | $0 | – | -10,512 | -100.0% | -0.02% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -10,847 | -100.0% | -0.02% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -3,940 | -100.0% | -0.03% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -9,325 | -100.0% | -0.03% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -4,712 | -100.0% | -0.03% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -3,927 | -100.0% | -0.03% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -6,570 | -100.0% | -0.03% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -7,556 | -100.0% | -0.03% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -8,995 | -100.0% | -0.04% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -3,822 | -100.0% | -0.04% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -16,792 | -100.0% | -0.04% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -6,483 | -100.0% | -0.04% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -9,558 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,574 | -100.0% | -0.04% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -10,919 | -100.0% | -0.04% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -3,481 | -100.0% | -0.04% | – |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -16,636 | -100.0% | -0.04% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,299 | -100.0% | -0.04% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -2,360 | -100.0% | -0.05% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -20,472 | -100.0% | -0.05% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -4,812 | -100.0% | -0.05% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -6,075 | -100.0% | -0.05% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -7,508 | -100.0% | -0.05% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -2,351 | -100.0% | -0.05% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -3,641 | -100.0% | -0.05% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -13,193 | -100.0% | -0.05% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -7,309 | -100.0% | -0.05% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -7,062 | -100.0% | -0.05% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -11,544 | -100.0% | -0.05% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -14,401 | -100.0% | -0.05% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -3,237 | -100.0% | -0.06% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -4,643 | -100.0% | -0.06% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -11,485 | -100.0% | -0.06% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -10,144 | -100.0% | -0.06% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -7,779 | -100.0% | -0.06% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -11,525 | -100.0% | -0.06% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -7,189 | -100.0% | -0.06% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -7,558 | -100.0% | -0.06% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -5,087 | -100.0% | -0.07% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -4,167 | -100.0% | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,785 | -100.0% | -0.07% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -23,476 | -100.0% | -0.07% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -13,692 | -100.0% | -0.07% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -6,817 | -100.0% | -0.07% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -8,297 | -100.0% | -0.07% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -11,655 | -100.0% | -0.07% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,891 | -100.0% | -0.08% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -4,237 | -100.0% | -0.08% | – |
| KR | Exit | KROGER CO | $0 | – | -10,554 | -100.0% | -0.08% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -9,822 | -100.0% | -0.08% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -10,751 | -100.0% | -0.08% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -6,631 | -100.0% | -0.08% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -27,167 | -100.0% | -0.08% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -13,016 | -100.0% | -0.08% | – |
| PLL | Exit | PALL CORP | $0 | – | -6,651 | -100.0% | -0.08% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -9,026 | -100.0% | -0.09% | – |
| CR | Exit | CRANE CO | $0 | – | -7,966 | -100.0% | -0.09% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -8,218 | -100.0% | -0.09% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -12,284 | -100.0% | -0.09% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -26,882 | -100.0% | -0.09% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -13,946 | -100.0% | -0.09% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -23,632 | -100.0% | -0.10% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -5,176 | -100.0% | -0.10% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -2,608 | -100.0% | -0.10% | – |
| MD | Exit | MEDNAX INC | $0 | – | -11,365 | -100.0% | -0.10% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -32,310 | -100.0% | -0.10% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -6,504 | -100.0% | -0.10% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -9,769 | -100.0% | -0.10% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -12,653 | -100.0% | -0.11% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -77,412 | -100.0% | -0.11% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -33,216 | -100.0% | -0.11% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -10,634 | -100.0% | -0.11% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -8,001 | -100.0% | -0.11% | – |
| ENS | Exit | ENERSYS | $0 | – | -11,165 | -100.0% | -0.12% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -30,879 | -100.0% | -0.12% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -9,161 | -100.0% | -0.12% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -16,451 | -100.0% | -0.12% | – |
| ROP | Exit | ROPER INDS INC NEW | $0 | – | -5,624 | -100.0% | -0.12% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -9,149 | -100.0% | -0.13% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -22,873 | -100.0% | -0.13% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -9,713 | -100.0% | -0.13% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -15,417 | -100.0% | -0.13% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -33,497 | -100.0% | -0.13% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -10,158 | -100.0% | -0.14% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -10,224 | -100.0% | -0.14% | – |
| GAS | Exit | AGL RES INC | $0 | – | -17,126 | -100.0% | -0.14% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -37,400 | -100.0% | -0.15% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -23,690 | -100.0% | -0.15% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -11,649 | -100.0% | -0.15% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -13,909 | -100.0% | -0.15% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -23,231 | -100.0% | -0.16% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -5,248 | -100.0% | -0.16% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -37,022 | -100.0% | -0.16% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -24,320 | -100.0% | -0.17% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -22,094 | -100.0% | -0.17% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -16,227 | -100.0% | -0.17% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -12,201 | -100.0% | -0.17% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -28,380 | -100.0% | -0.17% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -37,676 | -100.0% | -0.17% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -18,339 | -100.0% | -0.17% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -24,577 | -100.0% | -0.17% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -47,881 | -100.0% | -0.18% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -12,091 | -100.0% | -0.18% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -15,330 | -100.0% | -0.18% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -24,107 | -100.0% | -0.18% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -30,300 | -100.0% | -0.18% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -35,774 | -100.0% | -0.19% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -28,953 | -100.0% | -0.19% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -17,617 | -100.0% | -0.19% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -29,345 | -100.0% | -0.20% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -43,207 | -100.0% | -0.21% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -23,704 | -100.0% | -0.21% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -16,110 | -100.0% | -0.21% | – |
| AES | Exit | AES CORP | $0 | – | -94,475 | -100.0% | -0.22% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -16,022 | -100.0% | -0.22% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -18,735 | -100.0% | -0.22% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -12,577 | -100.0% | -0.22% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -56,374 | -100.0% | -0.22% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -23,649 | -100.0% | -0.22% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -38,500 | -100.0% | -0.22% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -8,199 | -100.0% | -0.22% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -26,652 | -100.0% | -0.22% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -27,331 | -100.0% | -0.22% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -42,534 | -100.0% | -0.22% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -32,507 | -100.0% | -0.23% | – |
| PVH | Exit | PVH CORP | $0 | – | -13,145 | -100.0% | -0.23% | – |
| V | Exit | VISA INC | $0 | – | -7,468 | -100.0% | -0.24% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -60,303 | -100.0% | -0.24% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -36,959 | -100.0% | -0.24% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -15,609 | -100.0% | -0.26% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -46,227 | -100.0% | -0.26% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -16,762 | -100.0% | -0.27% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -61,903 | -100.0% | -0.27% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -99,162 | -100.0% | -0.28% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -26,968 | -100.0% | -0.28% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -45,530 | -100.0% | -0.28% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -88,032 | -100.0% | -0.28% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -33,329 | -100.0% | -0.28% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -61,259 | -100.0% | -0.28% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -46,478 | -100.0% | -0.28% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -89,580 | -100.0% | -0.29% | – |
| VFC | Exit | V F CORP | $0 | – | -31,720 | -100.0% | -0.30% | – |
| HAS | Exit | HASBRO INC | $0 | – | -38,614 | -100.0% | -0.31% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -36,144 | -100.0% | -0.31% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -63,070 | -100.0% | -0.32% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -31,484 | -100.0% | -0.32% | – |
| BID | Exit | SOTHEBYS | $0 | – | -51,047 | -100.0% | -0.32% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -54,211 | -100.0% | -0.32% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -16,000 | -100.0% | -0.33% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -33,678 | -100.0% | -0.34% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -87,547 | -100.0% | -0.34% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -18,580 | -100.0% | -0.35% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -10,128 | -100.0% | -0.36% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -46,737 | -100.0% | -0.37% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -29,247 | -100.0% | -0.37% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -81,366 | -100.0% | -0.38% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -32,154 | -100.0% | -0.38% | – |
| EBAY | Exit | EBAY INC | $0 | – | -55,121 | -100.0% | -0.41% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -17,035 | -100.0% | -0.42% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -41,222 | -100.0% | -0.45% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -29,436 | -100.0% | -0.46% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -20,489 | -100.0% | -0.46% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -54,661 | -100.0% | -0.46% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -65,973 | -100.0% | -0.46% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -41,345 | -100.0% | -0.47% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -38,909 | -100.0% | -0.49% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -52,747 | -100.0% | -0.49% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -98,558 | -100.0% | -0.49% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -10,490 | -100.0% | -0.49% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -52,621 | -100.0% | -0.50% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -97,498 | -100.0% | -0.50% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -69,646 | -100.0% | -0.50% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -102,698 | -100.0% | -0.50% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -37,931 | -100.0% | -0.50% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -32,650 | -100.0% | -0.50% | – |
| XLNX | Exit | XILINX INC | $0 | – | -70,770 | -100.0% | -0.50% | – |
| INTU | Exit | INTUIT | $0 | – | -41,653 | -100.0% | -0.50% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -44,174 | -100.0% | -0.50% | – |
| AAPL | Exit | APPLE INC | $0 | – | -36,112 | -100.0% | -0.50% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -101,056 | -100.0% | -0.50% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -40,122 | -100.0% | -0.50% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -64,241 | -100.0% | -0.51% | – |
| CERN | Exit | CERNER CORP | $0 | – | -65,665 | -100.0% | -0.51% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -46,902 | -100.0% | -0.51% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -53,092 | -100.0% | -0.51% | – |
| ITMN | Exit | INTERMUNE INC | $0 | – | -77,104 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KEYCORP NEW | 11 | Q4 2015 | 0.5% |
| ANALOG DEVICES INC | 11 | Q4 2015 | 0.5% |
| MOHAWK INDS INC | 11 | Q4 2015 | 0.5% |
| CIT GROUP INC | 11 | Q4 2015 | 0.5% |
| GLAXOSMITHKLINE PLC | 11 | Q4 2015 | 0.5% |
| LEUCADIA NATL CORP | 11 | Q4 2015 | 0.3% |
| KBR INC | 11 | Q4 2015 | 0.4% |
| CINCINNATI FINL CORP | 11 | Q4 2015 | 0.4% |
| CYPRESS SEMICONDUCTOR CORP | 11 | Q4 2015 | 0.2% |
| INGRAM MICRO INC | 11 | Q4 2015 | 0.2% |
View Santa Fe Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-04-13 |
| 13F-HR | 2016-02-12 |
| 13F-HR | 2015-11-12 |
| 13F-HR | 2015-08-13 |
| 13F-HR/A | 2015-05-14 |
| 13F-HR | 2015-05-12 |
| 13F-HR | 2015-02-13 |
| 13F-HR | 2014-11-12 |
| 13F-HR | 2014-08-13 |
| 13F-HR | 2014-05-14 |
View Santa Fe Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.